Southern Copper (PCU) Ratios
Southern Copper Ratios
DE:PCU's free cash flow for Q3 2026 was $1.71B. For the 2026 fiscal year, DE:PCU's free cash flow was decreased by $-515.80M and operating cash flow was $2.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 2.75 | 3.19 | 4.20 | 2.73 |
| Quick Ratio | 3.40 | 2.28 | 2.46 | 3.38 | 2.30 |
| Cash Ratio | 2.01 | 1.45 | 0.83 | 1.67 | 1.33 |
| Solvency Ratio | 0.51 | 0.45 | 0.35 | 0.38 | 0.42 |
| Operating Cash Flow Ratio | 2.22 | 1.97 | 2.57 | 2.27 | 1.91 |
| Short-Term Operating Cash Flow Coverage | 54.94 | 8.85 | 0.00 | 0.00 | 14.32 |
| Net Current Asset Value | $ -1.92B | $ -3.30B | $ -4.81B | $ -3.94B | $ -3.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.42 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 0.67 | 0.76 | 0.95 | 0.88 | 0.92 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.49 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.39 | 0.46 | 0.44 | 0.43 |
| Financial Leverage Ratio | 1.94 | 2.04 | 2.25 | 2.14 | 2.25 |
| Debt Service Coverage Ratio | 12.22 | 5.47 | 11.01 | 11.14 | 6.94 |
| Interest Coverage Ratio | 18.95 | 16.63 | 12.83 | 13.04 | 16.98 |
| Debt to Market Cap | 0.06 | 0.09 | 0.10 | 0.14 | 0.14 |
| Interest Debt Per Share | 9.29 | 9.33 | 9.37 | 9.63 | 10.12 |
| Net Debt to EBITDA | 0.39 | 0.57 | 1.15 | 0.93 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.67% | 49.72% | 43.65% | 45.39% | 56.61% |
| EBIT Margin | 53.31% | 49.78% | 43.28% | 45.66% | 55.37% |
| EBITDA Margin | 59.78% | 57.18% | 51.70% | 53.59% | 62.74% |
| Operating Profit Margin | 52.17% | 48.58% | 42.36% | 44.15% | 55.47% |
| Pretax Profit Margin | 50.55% | 46.91% | 39.95% | 42.24% | 52.23% |
| Net Profit Margin | 32.30% | 29.53% | 24.51% | 26.26% | 31.07% |
| Continuous Operations Profit Margin | 32.37% | 29.64% | 24.60% | 26.35% | 31.20% |
| Net Income Per EBT | 63.90% | 62.95% | 61.34% | 62.17% | 59.49% |
| EBT Per EBIT | 96.90% | 96.56% | 94.31% | 95.68% | 94.15% |
| Return on Assets (ROA) | 20.27% | 18.04% | 14.50% | 15.27% | 18.57% |
| Return on Equity (ROE) | 39.27% | 36.82% | 32.69% | 32.64% | 41.69% |
| Return on Capital Employed (ROCE) | 36.40% | 33.74% | 27.33% | 27.65% | 37.79% |
| Return on Invested Capital (ROIC) | 23.14% | 20.59% | 16.75% | 17.17% | 22.06% |
| Return on Tangible Assets | 20.39% | 18.17% | 14.61% | 15.39% | 18.71% |
| Earnings Yield | 3.65% | 4.84% | 3.77% | 5.94% | 7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 9.19 | 8.06 | 6.82 | 7.56 |
| Payables Turnover | 6.75 | 9.34 | 8.54 | 8.34 | 8.01 |
| Inventory Turnover | 5.50 | 5.48 | 5.48 | 5.41 | 4.88 |
| Fixed Asset Turnover | 1.22 | 1.08 | 0.94 | 0.96 | 1.05 |
| Asset Turnover | 0.63 | 0.61 | 0.59 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 2.65 | 3.28 | 2.83 | 2.56 | 2.99 |
| Cash Conversion Cycle | 67.35 | 67.25 | 69.15 | 77.24 | 77.61 |
| Days of Sales Outstanding | 55.01 | 39.71 | 45.31 | 53.54 | 48.29 |
| Days of Inventory Outstanding | 66.42 | 66.60 | 66.56 | 67.44 | 74.86 |
| Days of Payables Outstanding | 54.08 | 39.06 | 42.72 | 43.74 | 45.54 |
| Operating Cycle | 121.43 | 106.31 | 111.87 | 120.98 | 123.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 5.63 | 4.55 | 3.63 | 5.55 |
| Free Cash Flow Per Share | 4.09 | 4.32 | 3.26 | 2.40 | 4.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.66 | 0.87 | 0.77 | 1.28 |
| Capital Expenditure Coverage Ratio | 3.59 | 4.30 | 3.54 | 2.95 | 4.81 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.63 | 0.51 | 0.39 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.39 | 0.36 | 0.28 | 0.39 |
| Free Cash Flow Yield | 2.88% | 4.87% | 3.98% | 4.17% | 7.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.06 | 21.07 | 26.54 | 16.84 | 13.37 |
| Price-to-Sales (P/S) Ratio | 8.85 | 6.10 | 6.50 | 4.42 | 4.15 |
| Price-to-Book (P/B) Ratio | 10.77 | 7.60 | 8.68 | 5.50 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.68 | 20.54 | 25.10 | 23.97 | 13.36 |
| Price-to-Operating Cash Flow Ratio | 25.01 | 15.77 | 18.01 | 15.86 | 10.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.58 | -2.83 | -0.75 | 0.11 |
| Enterprise Value Multiple | 15.20 | 11.24 | 13.73 | 9.19 | 7.27 |
| Enterprise Value | 121.94B | 73.46B | 70.24B | 49.48B | 49.87B |
| EV to EBITDA | 15.20 | 11.24 | 13.73 | 9.19 | 7.27 |
| EV to Sales | 9.09 | 6.42 | 7.10 | 4.92 | 4.56 |
| EV to Free Cash Flow | 35.58 | 21.64 | 27.39 | 26.69 | 14.67 |
| EV to Operating Cash Flow | 25.66 | 16.61 | 19.66 | 17.66 | 11.62 |
| Tangible Book Value Per Share | 13.10 | 11.59 | 9.36 | 10.36 | 10.44 |
| Shareholders’ Equity Per Share | 13.17 | 11.67 | 9.44 | 10.46 | 10.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 |
| Revenue Per Share | 16.01 | 14.54 | 12.60 | 13.00 | 14.14 |
| Net Income Per Share | 5.17 | 4.30 | 3.09 | 3.41 | 4.39 |
| Tax Burden | 0.64 | 0.63 | 0.61 | 0.62 | 0.59 |
| Interest Burden | 0.95 | 0.94 | 0.92 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.30 | 1.47 | 1.06 | 1.26 |
Currency in USD